Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

LivaNova (LIVN) Long-Term Debt Issuances (2016 - 2024)

LivaNova's Long-Term Debt Issuances history spans 8 years, with the latest figure at $335.5 million for Q1 2024.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to $335.5 million in Q1 2024 year-over-year; TTM through Dec 2024 was $335.5 million, a 571.03% increase, with the full-year FY2024 number at $335.5 million, up 571.03% from a year prior.
  • Long-Term Debt Issuances hit $335.5 million in Q1 2024 for LivaNova, up from $50.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for LIVN hit a ceiling of $335.5 million in Q1 2024 and a floor of -$116.2 million in Q2 2020.
  • Historically, Long-Term Debt Issuances has averaged $134.3 million across 4 years, with a median of $162.9 million in 2020.
  • The widest YoY moves for Long-Term Debt Issuances: up 316.04% in 2020, down 316.04% in 2020.
  • Tracing LIVN's Long-Term Debt Issuances over 4 years: stood at $336000.0 in 2020, then surged by 85972.92% to $289.2 million in 2022, then plummeted by 82.71% to $50.0 million in 2023, then soared by 571.03% to $335.5 million in 2024.
  • Business Quant data shows Long-Term Debt Issuances for LIVN at $335.5 million in Q1 2024, $50.0 million in Q2 2023, and $289.2 million in Q3 2022.